Bilateral Repurchase Transactions As of Oct 17, 2008
Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
Repo 1 212,100 212,100 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 10,500 10,400 3.75000 3.78000 3.75000 3.75000 3.75000 1.01
Repo 14 27,000 26,900 3.75000 3.78000 3.75000 3.75000 3.75000 1.00